AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$18.9M
3 +$17.8M
4
MAR icon
Marriott International
MAR
+$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
+$15.9M

Top Sells

1 +$26.8M
2 +$24.8M
3 +$14.2M
4
AGU
Agrium
AGU
+$12.3M
5
ATR icon
AptarGroup
ATR
+$11.8M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 19.04%
3 Financials 10.98%
4 Technology 9.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPB icon
1201
Spectrum Brands
SPB
$1.82B
$240K ﹤0.01%
+2,134
PETS icon
1202
PetMed Express
PETS
$58.6M
$239K ﹤0.01%
+5,242
CVA
1203
DELISTED
Covanta Holding Corporation
CVA
$239K ﹤0.01%
+14,138
PXD
1204
DELISTED
Pioneer Natural Resource Co.
PXD
$239K ﹤0.01%
+1,382
MTH icon
1205
Meritage Homes
MTH
$5.04B
$230K ﹤0.01%
+8,992
TCX icon
1206
Tucows
TCX
$202M
$218K ﹤0.01%
+3,110
NFLX icon
1207
Netflix
NFLX
$410B
$217K ﹤0.01%
11,310
-84,420
WING icon
1208
Wingstop
WING
$7.13B
$215K ﹤0.01%
+5,520
TD icon
1209
Toronto Dominion Bank
TD
$163B
$213K ﹤0.01%
+3,637
PFPT
1210
DELISTED
Proofpoint, Inc.
PFPT
$211K ﹤0.01%
+2,377
JBL icon
1211
Jabil
JBL
$28B
$208K ﹤0.01%
7,901
-79,600
CBZ icon
1212
CBIZ
CBZ
$1.56B
$207K ﹤0.01%
+13,398
FN icon
1213
Fabrinet
FN
$19.5B
$206K ﹤0.01%
+7,195
SAIA icon
1214
Saia
SAIA
$10.8B
$206K ﹤0.01%
2,907
-6,710
LOXO
1215
DELISTED
Loxo Oncology, Inc
LOXO
$202K ﹤0.01%
2,395
-2,746
MNK
1216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$201K ﹤0.01%
8,913
-70,160
SMP icon
1217
Standard Motor Products
SMP
$873M
$201K ﹤0.01%
4,475
-5,896
AX icon
1218
Axos Financial
AX
$4.92B
$200K ﹤0.01%
+6,699
CAL icon
1219
Caleres
CAL
$403M
$200K ﹤0.01%
+5,984
KG
1220
Kestrel Group
KG
$119M
$196K ﹤0.01%
+1,484
AG icon
1221
First Majestic Silver
AG
$15.6B
$193K ﹤0.01%
+28,564
TRUE
1222
DELISTED
TrueCar
TRUE
$188K ﹤0.01%
+16,781
WT icon
1223
WisdomTree
WT
$2.41B
$177K ﹤0.01%
+14,072
ISBC
1224
DELISTED
Investors Bancorp, Inc.
ISBC
$170K ﹤0.01%
+12,254
TTSH
1225
DELISTED
Tile Shop Holdings
TTSH
$162K ﹤0.01%
+16,837